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Take-Two Interactive

591 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 215 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 186

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.09B)

4% more funds holding

Funds holding: 569591 (+22)

1.62% less ownership

Funds ownership: 93.86%92.24% (-1.6%)

17% less call options, than puts

Call options by funds: $291M | Put options by funds: $351M

Holders
591
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
215
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
$831K +$827K +6,631 New
SRAM
352
Stone Ridge Asset Management
New York
$826K +$187K +1,500 +29%
KPCM
353
Kings Point Capital Management
New York
$825K +$821K +6,583 New
M&T Bank
354
M&T Bank
New York
$817K +$202K +1,615 +33%
BOH
355
Bank of Hawaii
Hawaii
$811K +$807K +6,469 New
SIM
356
Sentry Investment Management
Wisconsin
$808K
BNP Paribas Asset Management
357
BNP Paribas Asset Management
France
$802K +$427K +3,420 +115%
AIMCA
358
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$777K +$774K +6,200 New
DCM
359
Driehaus Capital Management
Illinois
$777K +$774K +6,200 New
HCM
360
Hodges Capital Management
Texas
$756K +$43.7K +350 New
BTS
361
BB&T Securities
Virginia
$741K +$33.7K +270 +5%
SB
362
Suntrust Banks
Georgia
$739K -$143K -1,148 -16%
KRS
363
Kentucky Retirement Systems
Kentucky
$727K +$69.6K +558 +11%
PC
364
PointState Capital
New York
$727K +$724K +5,800 New
RIM
365
Rampart Investment Management
Connecticut
$725K -$33.1K -265 -4%
AWM
366
Avitas Wealth Management
California
$724K +$720K +5,774 New
LWS
367
Lucia Wealth Services
California
$720K -$936K -7,499 -57%
CTC
368
Central Trust Company
Missouri
$716K -$36.8K -295 -5%
MCM
369
MAI Capital Management
Ohio
$716K +$63.6K +510 +10%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$715K -$6.99K -56 -1%
PIA
371
Piedmont Investment Advisors
North Carolina
$702K +$21.3K +171 +3%
MLL
372
Moody Lynn & Lieberson
Massachusetts
$688K +$2.5K +20 +0.4%
QT
373
Quantamental Technologies
New York
$679K +$501K +4,015 +287%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$677K -$25K -200 -4%
WCM
375
Weld Capital Management
New York
$670K +$68.3K +547 +11%

TTWO Hedge Fund Activity: Q3 2019 in Review

591 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2019, worth a combined $13.1B — up 9.1% from $12B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TTWO positions and 80 closed out — a net gain of 24 holders — while 215 added to existing stakes and 186 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.

  • 591 institutional investors held Take-Two Interactive (TTWO) as of Q3 2019, up from 569 in Q2 2019.
  • Funds reported $13.1B of Take-Two Interactive stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 104 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +24 holders.
  • The largest Take-Two Interactive buyer in Q3 2019 was Melvin Capital Management, an estimated $188M added.
  • The largest Take-Two Interactive seller in Q3 2019 was Allianz Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2019.